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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Document Period End Date Sep. 30, 2018  
Current assets    
Cash and cash equivalents $ 304.4 $ 535.2
Restricted cash 139.3 8.0
Short-term investments 5.0 81.4
Trade receivables, less allowances for doubtful accounts of $55.3 and $71.7, respectively 818.1 830.1
Inventories 846.5 728.9
Prepaid expenses 60.4 65.7
Income taxes 66.5 73.4
Other current assets 201.4 177.6
Total current assets 2,441.6 2,500.3
Securities and other investments 24.1 96.8
Property, plant and equipment, net of accumulated depreciation and amortization of $441.0 and $418.8, respectively 320.8 364.5
Goodwill 883.3 1,117.1
Deferred income taxes 256.2 293.8
Intangible assets, net 671.6 773.8
Other assets 100.2 95.8
Total assets 4,697.8 5,242.1
Current liabilities    
Notes payable 52.7 66.7
Accounts payable 554.7 562.2
Deferred revenue 365.3 437.5
Payroll and other benefits liabilities 173.8 198.9
Other current liabilities 433.1 531.4
Total current liabilities 1,579.6 1,796.7
Long-term debt 2,337.0 1,787.1
Pensions, post-retirement and other benefits 260.7 266.4
Deferred income taxes 240.7 287.1
Other liabilities 102.9 111.3
Commitments and contingencies
Redeemable noncontrolling interests 154.2 492.1
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred shares, no par value, 1,000,000 authorized shares, none issued 0.0 0.0
Common shares, $1.25 par value, 125,000,000 authorized shares, 91,267,246 and 90,524,360 issued shares, 76,115,029 and 75,558,544 outstanding shares, respectively 114.1 113.2
Additional capital 743.6 721.5
Retained earnings (3.2) 393.6
Treasury shares, at cost (15,152,217 and 14,965,816 shares, respectively) (570.4) (567.4)
Accumulated other comprehensive loss (291.5) (196.3)
Total Diebold Nixdorf, Incorporated shareholders' equity (7.4) 464.6
Noncontrolling interests 30.1 36.8
Total equity 22.7 501.4
Total liabilities, redeemable noncontrolling interests and equity 4,697.8 5,242.1
Customer relationships, net    
Current assets    
Intangible assets, net 559.7 633.3
Other intangible assets, net    
Current assets    
Intangible assets, net $ 111.9 $ 140.5